BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $771M
AUM
$771M
AUM Growth
-$2.4M
Cap. Flow
+$120M
Cap. Flow %
15.56%
Top 10 Hldgs %
47.21%
Holding
289
New
34
Increased
71
Reduced
59
Closed
68

Top Buys

1
$42.7M
2
$16.7M
3
$9.41M
4
$7.83M
5
$7.39M

Top Sells

1
$11.6M
2
$10.8M
3
$6.67M
4
$6.4M
5
$4.88M

Sector Composition

1Utilities10.68%
2Financials9.7%
3Technology8.26%
4Communication Services8.24%
5Consumer Discretionary5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$114M12.22%204,115
+76,274
+60%
+$42.7M
$64.3M6.88%177,976
+46,187
+35%
+$16.7M
$40.7M4.35%260,301
+43,586
+20%
+$6.81M
$26.5M2.84%49,821
-21,762
-30%
-$11.6M
$24.2M2.59%187,915
+2,828
+2%
+$364K
$21.7M2.33%1,102,148
+272,587
+33%
+$5.38M
$20.8M2.23%67,306
+445
+0.7%
+$137K
$20.4M2.18%290,425
+8,264
+3%
+$580K
$18.1M1.94%2,500,000
+1,300,000
+108%
+$9.41M
$12.9M1.38%119,015
+36,196
+44%
+$3.92M
$12.2M1.31%49,791
+31,921
+179%
+$7.83M
$12.1M1.29%63,538
+14,311
+29%
+$2.72M
$11.4M1.22%77,818
+43,551
+127%
+$6.36M
$11.2M1.2%224,266
+110,725
+98%
+$5.52M
$10.7M1.14%28,442
+6,456
+29%
+$2.42M
$9.55M1.02%36,918
+296
+0.8%
+$76.6K
$9.27M0.99%204,764
+8,798
+4%
+$398K
$9.11M0.98%31,622
-281
-0.9%
-$81K
$8.18M0.88%14,197
+1,174
+9%
+$677K
$8.09M0.87%564,270 ––
$7.79M0.83%113,611
+3,000
+3%
+$206K
$7.59M0.81%441,799
-283,793
-39%
-$4.88M
$7.39M0.79%350,000 New
+$7.39M
$7.19M0.77%101,528
+3,956
+4%
+$280K
$7.18M0.77%1,304,671
+118,577
+10%
+$652K
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